Fund Treasury Oversight Analyst

Fund Accounting Consultant - 87FG5E

We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. Working here means having every opportunity to achieve your goals - and to help others accomplish theirs, too. Join our team as we help shape the future.

Position Summary: This role is responsible for the daily Fund Accounting and Administration oversight of the Hartford Funds Mutual Funds and Exchange Traded Funds. A primary responsibility of this role will be the oversight of the Funds' third-party service provider.

Responsibilities:

• Contribute to the daily oversight of fund accounting and administration through oversight of the funds' third-party administrator
• Contribute to the oversight and implementation of fund accounting policies and procedures
• Review third party service provider reports provided to management such as NAV analysis, cash reconciliations, asset reconciliations, past due income, daily distribution review, and trade reviews
• Contribute towards preparation of materials related to various committee meetings (e.g., board meeting)
• Assist in the fund expense allocation and invoice payment process
• Assist with the review and audit of the financial statements, as required
• Assist with the nightly oversight of investments valuation review as required
• Liaise with the external third-party service provider, and internal departments such as fund tax, financial reporting fund operations, product development, legal and compliance

• Bachelor's degree in accounting or finance is preferred
• Minimum 3 years of experience with mutual fund accounting and administration
• Mutual Fund and investment knowledge preferred
• Sound technical knowledge of US GAAP
• High proficiency in Alteryx is desired and must be tech savvy
• Proficient in Microsoft office applications and Bloomberg
• Understanding of regulatory and compliance requirements
• Strong collaboration and interpersonal skills